Fund Overview

NAV (06 May 26)

100.40

AUM (in Cr)

₹ 1126.58

1 Year CAGR

% 30.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty India Defence ETF
18.39
18.14
16.02
30.47
Nifty India Defence
20.78
21.86
18.77
36.47
59.93
60.97
Index Funds/ETFs
6.91
-0.68
1.86
9.59
14.41
12.75

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 1126.58
Inception Date
19 Aug 2024
Turnover Ratio
% 93.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 140601.97

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

Connect with an
Expertquotes
Personalized investment strategies from leading experts